SOLO HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 10133327
Frejasvej 7, 6862 Tistrup
tel: 75291034
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 887.591 562.30
Employee benefit expenses-1 149.72-1 121.00
Total depreciation-53.57-53.00
EBIT684.31388.31
Other financial income12.7637.64
Other financial expenses-63.62-64.80
Pre-tax profit633.45361.14
Income taxes- 151.55-79.28
Net earnings481.90281.86

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment390.24337.24
Tangible assets total390.24337.24
Investments total53.2265.15
Non-current other receivables242.01106.45
Long term receivables total242.01106.45
Finished products/goods673.99504.58
Inventories total673.99504.58
Current trade debtors16.3320.24
Current amounts owed by group member comp.1 871.35725.45
Prepayments and accrued income2.081.53
Current other receivables0.05
Short term receivables total1 889.77747.27
Cash and bank deposits71.58295.65
Cash and cash equivalents71.58295.65
Balance sheet total (assets)3 320.802 056.34

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 381.64425.81
Retained earnings95.78151.87
Profit of the financial year481.90281.86
Shareholders equity total2 084.32984.54
Provisions40.0046.00
Capital loans506.25131.25
Non-current liabilities total506.25131.25
Current trade creditors30.6370.36
Current owed to group member295.85
Short-term deferred tax liabilities128.5573.28
Other non-interest bearing current liabilities531.06455.06
Current liabilities total690.23894.55
Balance sheet total (liabilities)3 320.802 056.34
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